QILANNGAQ ApS — Credit Rating and Financial Key Figures
CVR number: 12308027
Tatsip Akuanut 1, Uummannaq 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.00 | 3 129.00 | 2 744.51 | 1 366.80 | 1 399.25 |
| Employee benefit expenses | -1 845.00 | -1 935.00 | -1 532.25 | -1 375.63 | -1 039.06 |
| Total depreciation | - 469.00 | - 438.00 | - 500.47 | - 525.93 | - 463.47 |
| EBIT | 480.00 | 756.00 | 711.79 | - 534.76 | - 103.27 |
| Other financial income | 0.06 | 4.80 | 4.34 | ||
| Other financial expenses | -75.00 | -46.00 | -29.23 | -35.67 | -31.09 |
| Pre-tax profit | 405.00 | 710.00 | 682.62 | - 565.63 | - 130.03 |
| Income taxes | - 171.00 | 57.00 | - 262.93 | 137.20 | 32.51 |
| Net earnings | 234.00 | 767.00 | 419.69 | - 428.43 | -97.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 467.15 | 5 161.98 | |||
| Machinery and equipment | 6 013.00 | 5 796.00 | 5 295.21 | 274.15 | 115.85 |
| Advance payments and construction in progress | 142.61 | ||||
| Tangible assets total | 6 013.00 | 5 796.00 | 5 437.82 | 5 741.29 | 5 277.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 56.00 | 16.00 | 120.50 | |
| Current other receivables | 2.00 | 2.00 | 2.20 | 2.20 | |
| Short term receivables total | 2.00 | 51.00 | 58.20 | 18.20 | 120.50 |
| Cash and bank deposits | 291.00 | 770.00 | 983.83 | 697.38 | 131.59 |
| Cash and cash equivalents | 291.00 | 770.00 | 983.83 | 697.38 | 131.59 |
| Balance sheet total (assets) | 6 306.00 | 6 617.00 | 6 479.85 | 6 456.87 | 5 529.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 525.00 | 3 759.00 | 4 525.39 | 4 945.08 | 4 516.65 |
| Profit of the financial year | 234.00 | 767.00 | 419.69 | - 428.43 | -97.52 |
| Shareholders equity total | 3 884.00 | 4 651.00 | 5 070.08 | 4 641.65 | 4 544.13 |
| Provisions | 750.00 | 611.00 | 761.97 | 624.77 | 592.26 |
| Non-current loans from credit institutions | 535.00 | ||||
| Non-current liabilities total | 535.00 | ||||
| Current loans from credit institutions | 496.00 | 535.00 | 11.16 | 588.05 | 79.14 |
| Current trade creditors | 50.00 | 216.00 | 56.00 | 77.55 | 64.50 |
| Current owed to participating | 366.00 | 277.51 | 277.43 | 249.89 | |
| Short-term deferred tax liabilities | 78.00 | 111.80 | 111.80 | ||
| Other non-interest bearing current liabilities | 591.00 | 160.00 | 191.33 | 135.62 | |
| Current liabilities total | 1 137.00 | 1 355.00 | 647.80 | 1 190.45 | 393.53 |
| Balance sheet total (liabilities) | 6 306.00 | 6 617.00 | 6 479.85 | 6 456.87 | 5 529.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.